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Institutional Investment Manager
EATON VANCE MANAGEMENT
EATON VANCE MANAGEMENT (CIK: 0001076598), located at One Post Office Square, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 939 holdings with a total value of $33,744,748,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 8,840,333 930,533,000 2.76%
2 ALPHABET INC 1,152,261 874,428,000 2.59%
3 GENERAL ELECTRIC CO 25,432,054 792,208,000 2.35%
4 JPMORGAN CHASE & CO 10,948,589 722,935,000 2.14%
5 WELLS FARGO & CO NEW 13,056,063 709,728,000 2.10%
6 JOHNSON & JOHNSON 6,595,870 677,528,000 2.01%
7 MICROSOFT CORP 11,500,931 638,072,000 1.89%
8 DISNEY WALT CO 5,765,039 605,790,000 1.80%
9 UNITED TECHNOLOGIES CORP 6,227,354 598,262,000 1.77%
10 FACEBOOK INC 5,553,413 581,220,000 1.72%
11 AMAZON COM INC 823,035 556,281,000 1.65%
12 INTEL CORP 14,754,233 508,283,000 1.51%
13 NIKE INC 7,911,150 494,447,000 1.47%
14 EXXON MOBIL CORP 5,593,293 435,997,000 1.29%
15 MEDTRONIC PLC 5,360,768 412,350,000 1.22%
16 ORACLE CORP 11,108,872 405,807,000 1.20%
17 TEVA PHARMACEUTICAL INDS LTD 5,724,317 375,744,000 1.11%
18 NEXTERA ENERGY INC 3,408,573 354,117,000 1.05%
19 GILEAD SCIENCES INC 3,474,428 351,577,000 1.04%
20 CHEVRON CORP NEW 3,873,407 348,452,000 1.03%
21 ALPHABET INC 445,895 346,911,000 1.03%
22 SCHLUMBERGER LTD 4,906,748 342,246,000 1.01%
23 OCCIDENTAL PETE CORP DEL 5,037,411 340,579,000 1.01%
24 CELGENE CORP 2,752,996 329,699,000 0.98%
25 VISA INC 4,230,833 328,101,000 0.97%
26 HOME DEPOT INC 2,457,108 324,953,000 0.96%
27 SEMPRA ENERGY 3,115,540 292,892,000 0.87%
28 SYNCHRONY FINL 9,498,848 288,860,000 0.86%
29 BRISTOL MYERS SQUIBB CO 4,013,709 276,103,000 0.82%
30 VERIZON COMMUNICATIONS INC 5,862,823 270,980,000 0.80%
31 GOLDMAN SACHS GROUP INC 1,441,166 259,741,000 0.77%
32 AMGEN INC 1,557,261 252,790,000 0.75%
33 PEPSICO INC 2,522,736 252,072,000 0.75%
34 STARBUCKS CORP 4,156,290 249,502,000 0.74%
35 ALLERGAN PLC 793,555 247,986,000 0.73%
36 CITIGROUP INC 4,734,114 244,990,000 0.73%
37 EQUITY RESIDENT 2,983,858 243,453,000 0.72%
38 LILLY ELI & CO 2,889,176 243,442,000 0.72%
39 MONDELEZ INTL INC 5,353,697 240,060,000 0.71%
40 ACE LTD 2,053,890 239,997,000 0.71%
41 KROGER CO 5,599,309 234,219,000 0.69%
42 DOLLAR GEN CORP NEW 3,252,028 233,723,000 0.69%
43 GENERAL MLS INC 3,755,564 216,546,000 0.64%
44 REYNOLDS AMERICAN INC 4,669,848 215,513,000 0.64%
45 PERRIGO CO PLC 1,378,379 199,451,000 0.59%
46 PPG INDS INC 2,005,334 198,167,000 0.59%
47 BOEING CO 1,368,021 197,802,000 0.59%
48 BERKSHIRE HATHAWAY INC DEL 1,492,648 197,089,000 0.58%
49 C.H. ROBINSON WORLDW 3,144,424 195,017,000 0.58%
50 CVS HEALTH CORP 1,994,354 194,988,000 0.58%
Page 1 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940394-16-001861, filed 2016.02.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.